| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 084.00 | 24 084.00 | | 24 084.00 |
AR Technical installations, industrial equipment and tools | 1 635.00 | 1 635.00 | | 1 635.00 |
AT Other tangible assets | 6 080.00 | 6 080.00 | | 6 080.00 |
BH Other financial assets | 2 043.00 | | 2 043.00 | 2 043.00 |
BJ TOTAL (I) | 33 842.00 | 31 799.00 | 2 043.00 | 33 842.00 |
BX Customers and related accounts | 4 400.00 | | 4 400.00 | 4 400.00 |
BZ Other receivables | 9 175.00 | | 9 175.00 | 9 175.00 |
CD Marketable securities | 1 465 029.00 | | 1 465 029.00 | 1 465 029.00 |
CF Cash and cash equivalents | 26 390.00 | | 26 390.00 | 26 390.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 504 994.00 | | 1 504 994.00 | 1 504 994.00 |
CO Grand total (0 to V) | 1 538 836.00 | 31 799.00 | 1 507 037.00 | 1 538 836.00 |
CP Shares due in less than one year | 2 043.00 | | | 2 043.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 114 479.00 | 114 479.00 | | 114 479.00 |
DH Retained earnings | 35 023.00 | 25 016.00 | | 35 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 281.00 | 10 008.00 | | 6 281.00 |
DL TOTAL (I) | 166 784.00 | 160 503.00 | | 166 784.00 |
DU Loans and Debts from Credit Institutions (3) | | 88.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 272 791.00 | 851 698.00 | | 1 272 791.00 |
DX Trade payables and related accounts | 42 600.00 | 175 530.00 | | 42 600.00 |
DY Tax and social security liabilities | 24 862.00 | 7 588.00 | | 24 862.00 |
EC TOTAL (IV) | 1 340 253.00 | 1 034 904.00 | | 1 340 253.00 |
EE Grand total (I to V) | 1 507 037.00 | 1 195 406.00 | | 1 507 037.00 |
EG Accrued income and payables due within one year | 1 340 253.00 | 1 034 904.00 | | 1 340 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 88.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 342 600.00 | | 342 600.00 | 342 600.00 |
FJ Net sales | 342 600.00 | | 342 600.00 | 342 600.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 342 600.00 | |
FW Other purchases and external expenses | | | 156 278.00 | |
FX Taxes, duties, and similar payments | | | 556.00 | |
FY Salaries and Wages | | | 39 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 140 000.00 | |
GF Total Operating Expenses (II) | | | 336 352.00 | |
GG - OPERATING RESULT (I - II) | | | 6 248.00 | |
GL Other interest and similar income | | | 1 553.00 | |
GP Total financial income (V) | | | 1 553.00 | |
GR Interest and similar expenses | | | 411.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 390.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 140 000.00 | 65 000.00 | | 140 000.00 |
HA Exceptional income from management transactions | | 440.00 | | |
HD Total exceptional income (VII) | | 440.00 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 400.00 | | |
HK Income tax | 1 109.00 | 1 773.00 | | 1 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 153.00 | 313 546.00 | | 344 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 872.00 | 303 539.00 | | 337 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 281.00 | 10 008.00 | | 6 281.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 33 842.00 | | | 33 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 043.00 | |
I4 DECREASES Grand Total | | | 33 842.00 | |
IO DECREASES Total including other intangible assets | | | 24 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 084.00 | | | 24 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 714.00 | | | 7 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 043.00 | | | 2 043.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 714.00 | 24 084.00 | | 7 714.00 |
PE DEPRECIATION Total including other intangible assets | | 24 084.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 714.00 | | | 7 714.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 42 600.00 | 42 600.00 | | 42 600.00 |
8D Social Security and Other Social Organizations | 17 037.00 | 17 037.00 | | 17 037.00 |
UT Other financial assets | 2 043.00 | 2 043.00 | | 2 043.00 |
UX Other trade receivables | 4 400.00 | 4 400.00 | | 4 400.00 |
VB VAT | 5 559.00 | 5 559.00 | | 5 559.00 |
VI Group and Associates | 1 272 791.00 | 1 272 791.00 | | 1 272 791.00 |
VM Income taxes | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 614.00 | 3 614.00 | | 3 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 618.00 | 15 618.00 | | 15 618.00 |
VW VAT | 7 595.00 | 7 595.00 | | 7 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 340 253.00 | 1 340 253.00 | | 1 340 253.00 |
